NTNX vs TOST

Comparison between Nutanix Inc - Class A (NTNX, Company) and Toast Inc - Class A (TOST, Company).

Both NTNX and TOST are from the Technology sector.

5-Year PerformanceNTNX has outperformed TOST, delivering a return of +9.1% compared to -19.3%

NTNX vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	TOST(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	80.56%
Sharpe Ratio	-1.22	-1.30
5Y Beta	1.20	1.44
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	49.28	35.47
Forward P/E	21.74	19.12
PEG Ratio	1.04	0.23
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	5.94%	5.45%
P/S Ratio	4.53	2.08
P/B Ratio	98.74	7.30

Market Cap

NTNX

$13B

Winner

TOST

$13B

Max Drawdown

Winner

NTNX

80.40%

TOST

80.56%

Sharpe Ratio

Winner

NTNX

-1.22

TOST

-1.30

5Y Beta

Winner

NTNX

1.20

TOST

1.44

Industry

NTNX

Software - Infrastructure

TOST

Software - Infrastructure

P/E Ratio

NTNX

49.28

Winner

TOST

35.47

Forward P/E

NTNX

21.74

Winner

TOST

19.12

PEG Ratio

NTNX

1.04

Winner

TOST

0.23

Debt to Equity

Winner

NTNX

-185.61%

TOST

0.00%

Free Cash Flow Yield

Winner

NTNX

5.94%

TOST

5.45%

P/S Ratio

NTNX

4.53

Winner

TOST

2.08

P/B Ratio

NTNX

98.74

Winner

TOST

7.30

NTNX vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	TOST
1 month	+21.12%	-18.15%
3 months	+10.97%	-15.66%
6 months	-29.69%	-35.79%
1 year	-42.55%	-49.04%
5 years(CAGR)	+9.09%	-19.33%
10 years(CAGR)	+2.37%	N/A
Max(CAGR)	+2.37%	-19.33%

Winner

NTNX

+21.12%

TOST

-18.15%

Winner

NTNX

+10.97%

TOST

-15.66%

Winner

NTNX

-29.69%

TOST

-35.79%

Winner

NTNX

-42.55%

TOST

-49.04%

5Y(CAGR)

Winner

NTNX

+9.09%

TOST

-19.33%

10Y(CAGR)

NTNX

+2.37%

TOST

N/A

Max(CAGR)

Winner

NTNX

+2.37%

TOST

-19.33%

NTNX vs TOST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NTNX	TOST
2026	-8.42%	-32.25%
2025	-15.65%	-2.39%
2024	+33.44%	+101.83%
2023	+81.33%	+4.05%
2022	-17.64%	-45.41%
2021	+2.08%	-44.47%
2020	-0.03%	N/A
2019	-25.46%	N/A
2018	+15.69%	N/A
2017	+34.09%	N/A
2016	-28.22%	N/A

NTNX vs TOST Drawdown Comparison

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current NTNX drawdown is -44.22%. The current TOST drawdown is -64.66%.

Rank	NTNX	TOST
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-80.56% Nov 2, 2021 - May 11, 2022
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-58.58% May 19, 2025 - Apr 10, 2026	N/A
#4	-37.30% May 21, 2024 - Feb 27, 2025	N/A
#5	-24.88% Mar 3, 2025 - May 13, 2025	N/A
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	N/A
#7	-12.18% May 10, 2018 - Jun 12, 2018	N/A
#8	-10.96% Apr 5, 2024 - May 8, 2024	N/A
#9	-10.66% Apr 18, 2018 - May 7, 2018	N/A
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	N/A
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	N/A
#12	-2.94% May 9, 2024 - May 15, 2024	N/A
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	N/A
#14	-2.11% May 13, 2025 - May 16, 2025	N/A
#15	-0.06% May 15, 2024 - May 17, 2024	N/A